Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥13.6bn2024-09-01 → 2025-08-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥13.2bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥9.5bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥7.0bn2020-09-01 → 2021-08-31vCons.Net sales (5-year summary)
Operating income¥402m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥342m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥417m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥416m2024-09-01 → 2025-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥388m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥388m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥686m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥417m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥432m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥312m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥562m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥824m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥810m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥312m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥193m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥12.6bnat 2025-08-31Cons.Assets
Total assets¥12.6bnat 2025-08-31Cons.Total assets (5-year summary)
Total assets¥12.8bnat 2024-08-31Cons.Assets
Total assets¥12.8bnat 2024-08-31Cons.Total assets (5-year summary)
Total assets¥11.9bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥13.6bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥13.8bnat 2021-08-31vCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2025-08-31Cons.Liabilities
Total liabilities¥9.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-08-31Cons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-08-31Cons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2023-08-31vCons.Net assets
Net assets / equity¥3.7bnat 2023-08-31vCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-08-31vCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-08-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-08-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥860m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥526m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥463m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥980m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥979m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥381m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.722024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.182022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.212021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.22020-09-01 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥440.28at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥427.24at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥414.71at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥354.04at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥268.9at 2021-08-31vCons.Net assets per share (5-year summary)
Equity ratio31.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
ROE8.0%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE29.9%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE-29.4%2020-09-01 → 2021-08-31vCons.Rate of return on equity (5-year summary)
Employees957at 2025-08-31Cons.Number of employees
Employees1,039at 2024-08-31Cons.Number of employees
Employees938at 2023-08-31vCons.Number of employees
Employees830at 2022-08-31vCons.Number of employees
Employees820at 2021-08-31vCons.Number of employees
Revenue¥1.1bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥1.1bn2024-09-01 → 2025-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥825m2022-09-01 → 2023-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥805m2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥830m2020-09-01 → 2021-08-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥201m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥173m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥209m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥209m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥172m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥178m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥25m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥25m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥171m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥170m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥49m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥86m2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2025-08-31StandaloneAssets
Total assets¥8.8bnat 2025-08-31StandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2024-08-31StandaloneAssets
Total assets¥8.8bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥6.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2023-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2021-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥292mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥184mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥2.832024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.592022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.062021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.832020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-09-01 → 2021-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥264.39at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.13at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.93at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥260.04at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥516.17at 2021-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio27.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE-65.9%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE-1.9%2020-09-01 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,689,200at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,689,200at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees24at 2025-08-31StandaloneNumber of employees
Employees28at 2024-08-31StandaloneNumber of employees
Employees24at 2023-08-31vStandaloneNumber of employees
Employees21at 2022-08-31vStandaloneNumber of employees
Employees22at 2021-08-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,417
ItemContextValueUnit
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember-JPY
Other noePrior1YearDuration_NonConsolidatedMember2276000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2300000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41646000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember62374000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember172610000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember209076000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember5834000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember516000JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember-JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember1000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember5834000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember517000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2839000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember180277000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on insurance cancellation elPrior1YearDuration_NonConsolidatedMember104000JPY
Loss on insurance cancellation elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember104000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember183117000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember178340000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember26476000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember10000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember9900000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2187000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-8856000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember7812000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1043000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember170527000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember25433000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2141427000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2191427000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember26900000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1038000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember214535000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-723579000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember555855000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-473792000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2323489000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-71447000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-71447000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-71447000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember170527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember170527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember170527000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass rounding
statement vs summary · net assetsconsolidated 2024-08-31pass rounding
statement vs summary · net assetsconsolidated 2025-08-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-08-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-08-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-08-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass rounding
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass rounding
statement vs summary · total assetsconsolidated 2024-08-31pass rounding
statement vs summary · total assetsconsolidated 2025-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-08-31pass rounding